Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.010% |
| Bnsf Railway Corporation | 2008-06-06 | €0.21 | - | - |
| H&R Block Inc. | 2008-06-06 | €0.092 | €1.16 | 2.360% |
| Baxter International | 2008-06-06 | €0.14 | €1.07 | 3.290% |
| Santander Bancorp. | 2008-06-06 | €0.065 | - | - |
| Aéroports de Paris S.A. | 2008-06-06 | €1.63 | €3.13 | 2.430% |
| Ipsen S.A. | 2008-06-06 | €0.66 | €1.20 | 0.990% |
| alstria office REIT-AG | 2008-06-06 | €0.52 | €1.41 | 40.290% |
| Franconofurt AG | 2008-06-06 | €0.75 | - | - |
| Hamborner REIT AG | 2008-06-06 | €0.35 | €0.48 | 7.320% |
| Homag Group AG | 2008-06-06 | €0.90 | €1.01 | 2.660% |
| Bremer Lagerhaus | 2008-06-06 | €0.40 | €0.28 | 2.800% |
| Nexen Inc. | 2008-06-06 | €0.032 | - | - |
| Enerplus Corp. | 2008-06-06 | €0.27 | €0.16 | 0.880% |
| Golar LNG Ltd. | 2008-06-06 | €0.16 | €0.25 | 1.030% |
| Hopson Development Holdings Ltd | 2008-06-06 | €0.027 | €0.100 | 22.380% |
| Oil Service Holdrs Dep. | 2008-06-05 | €0.002 | €3.15 | - |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.31 | 1.530% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.360% |
| Rayonier Inc. | 2008-06-05 | €0.22 | €0.97 | 3.460% |
| Gerry Weber International AG | 2008-06-05 | €0.25 | €0.25 | 544.660% |
| Sinopec Corp. | 2008-06-05 | €0.009 | €0.019 | 3.110% |
| Canadian National Railway Corp. | 2008-06-05 | €0.074 | €1.78 | 1.520% |
| D'ieteren S.A. | 2008-06-05 | €0.30 | €3.00 | 1.370% |
| Newmont Mng CUFS 1/10 | 2008-06-05 | €0.006 | - | - |
| Westar Energy Inc | 2008-06-05 | €0.19 | €1.80 | 3.520% |
| Becton, Dickinson & Co. | 2008-06-05 | €0.18 | €3.44 | 1.580% |
| Barnes & Noble Inc. | 2008-06-05 | €0.16 | €0.15 | 2.660% |
| Baldor Electric | 2008-06-05 | €0.11 | - | - |
| EnscoRowan plc | 2008-06-05 | €0.064 | €0.036 | 48.060% |